| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 100 | 115,265 | NVDA, JGRO, VIG, SPMO | 13F-HR | 8/6/2025 | 000166773125001053 |
| Q1 2025 | 94 | 101,680 | JGRO, VIG, AAPL, NVDA | 13F-HR | 4/22/2025 | 000166773125000479 |
| Q4 2024 | 88 | 103,391 | AAPL, JGRO, VIG, NVDA | 13F-HR | 1/30/2025 | 000166773125000186 |